ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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LU0866294969 | Swisscanto (LU) Equity Fund Responsible | EUR | Equity Fund | - | 5.00% | - | 182.88 | +11.04% | Jan 17, 2025 09:00:00.000 |
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LU0999463770 | Swisscanto (LU) Equity Fund Responsible | EUR | Equity Fund | - | 5.00% | - | 133.79 | +9.85% | Jan 17, 2025 09:00:00.000 |
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LU1495641521 | Swisscanto (LU) Equity Fund Responsible | EUR | Equity Fund | - | 5.00% | - | 249.72 | +10.21% | Jan 17, 2025 09:00:00.000 |
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LU2040176112 | Swisscanto (LU) Equity Fund Responsible | EUR | Equity Fund | - | 5.00% | - | 125.85 | +10.05% | Jan 17, 2025 09:00:00.000 |
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LU0123487463 | Swisscanto (LU) Equity Fund Small & Mid | JPY | Equity Fund | - | 5.00% | - | 67,117.00 | +12.03% | Jan 20, 2025 09:00:00.000 |
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LU0260219950 | Swisscanto (LU) Equity Fund Small & Mid | JPY | Equity Fund | - | 5.00% | - | 35,393.00 | +13.21% | Jan 20, 2025 09:00:00.000 |
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LU0644935313 | Swisscanto (LU) Equity Fund Small & Mid | EUR | Equity Fund | - | 5.00% | - | 312.94 | +11.96% | Jan 20, 2025 09:00:00.000 |
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LU0866300790 | Swisscanto (LU) Equity Fund Small & Mid | JPY | Equity Fund | - | 5.00% | - | 42,576.00 | +13.38% | Jan 20, 2025 09:00:00.000 |
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LU0999463424 | Swisscanto (LU) Equity Fund Small & Mid | JPY | Equity Fund | - | 5.00% | - | 147.57 | +12.95% | Jan 20, 2025 09:00:00.000 |
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LU1495641018 | Swisscanto (LU) Equity Fund Small & Mid | EUR | Equity Fund | - | 5.00% | - | 348.45 | +13.15% | Jan 20, 2025 09:00:00.000 |
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LU0136171559 | Swisscanto (LU) Equity Fund Sustainable | EUR | Equity Fund | - | 5.00% | - | 349.72 | +27.96% | Jan 21, 2025 12:00:52.166 |
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LU0161535835 | Swisscanto (LU) Equity Fund Sustainable | EUR | Equity Fund | - | 5.00% | - | 334.50 | +27.97% | Jan 21, 2025 12:00:51.993 |
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LU0275317336 | Swisscanto (LU) Equity Fund Sustainable | EUR | Equity Fund | - | 5.00% | - | 160.90 | +23.62% | Jan 20, 2025 16:40:53.008 |
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LU0275317682 | Swisscanto (LU) Equity Fund Sustainable | EUR | Equity Fund | - | 5.00% | - | 184.31 | +24.79% | Jan 17, 2025 09:00:00.000 |
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LU0302976872 | Swisscanto (LU) Equity Fund Sustainable | EUR | Equity Fund | - | 5.00% | - | 321.12 | +17.14% | Jan 21, 2025 12:00:53.008 |
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LU0338548034 | Swisscanto (LU) Equity Fund Sustainable | USD | Equity Fund | - | 5.00% | - | 154.95 | +14.16% | Jan 17, 2025 09:00:00.000 |
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LU0338548117 | Swisscanto (LU) Equity Fund Sustainable | USD | Equity Fund | - | 5.00% | - | 177.51 | +15.41% | Jan 17, 2025 09:00:00.000 |
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LU0866272569 | Swisscanto (LU) Equity Fund Sustainable | USD | Equity Fund | - | 5.00% | - | 139.48 | +16.51% | Jan 17, 2025 09:00:00.000 |
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LU0866273294 | Swisscanto (LU) Equity Fund Sustainable | USD | Equity Fund | - | 5.00% | - | 142.24 | +15.59% | Jan 17, 2025 09:00:00.000 |
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LU0866297715 | Swisscanto (LU) Equity Fund Sustainable | EUR | Equity Fund | - | 5.00% | - | 321.58 | +18.43% | Jan 17, 2025 09:00:00.000 |
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LU0866303620 | Swisscanto (LU) Equity Fund Sustainable | EUR | Equity Fund | - | 5.00% | - | 276.50 | +24.98% | Jan 17, 2025 09:00:00.000 |
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LU0999461055 | Swisscanto (LU) Equity Fund Sustainable | USD | Equity Fund | - | 5.00% | - | 134.54 | +15.04% | Jan 17, 2025 09:00:00.000 |
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LU0999463853 | Swisscanto (LU) Equity Fund Sustainable | EUR | Sector funds | - | 5.00% | - | 250.96 | +24.52% | Jan 17, 2025 09:00:00.000 |
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LU0999463937 | Swisscanto (LU) Equity Fund Sustainable | EUR | Equity Fund | - | 5.00% | - | 226.71 | +17.99% | Jan 17, 2025 09:00:00.000 |
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LU1495641794 | Swisscanto (LU) Equity Fund Sustainable | EUR | Sector funds | - | 5.00% | - | 368.34 | +18.25% | Jan 17, 2025 09:00:00.000 |